国泰成长优选混合(020026)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
346,562,000 |
22,760,400 |
418,772,000 |
412,086,000 |
84% |
2023/12/31 |
424,692,000 |
16,614,600 |
482,285,000 |
474,623,000 |
89% |
2023/9/30 |
457,916,000 |
29,135,600 |
493,863,000 |
491,805,000 |
93% |
2023/6/30 |
512,314,000 |
28,644,300 |
562,295,000 |
559,498,000 |
92% |
2023/3/31 |
537,800,000 |
30,611,800 |
584,152,000 |
581,206,000 |
93% |
2022/12/31 |
514,199,000 |
33,297,000 |
572,314,000 |
568,250,000 |
90% |
2022/9/30 |
571,018,000 |
38,141,600 |
614,254,000 |
610,792,000 |
93% |
2022/6/30 |
668,933,000 |
18,993,400 |
732,527,000 |
726,038,000 |
92% |
2022/3/31 |
648,160,000 |
40,927,400 |
704,965,000 |
701,617,000 |
92% |
2021/12/31 |
814,046,000 |
45,766,400 |
889,310,000 |
872,059,000 |
93% |
2021/9/30 |
850,019,000 |
50,036,300 |
912,517,000 |
906,863,000 |
94% |
2021/6/30 |
945,389,000 |
51,490,400 |
1,097,210,000 |
1,076,710,000 |
88% |
2021/3/31 |
990,786,000 |
20,434,800 |
1,077,970,000 |
1,070,230,000 |
93% |
2020/12/31 |
1,285,590,000 |
7,265,540 |
1,416,110,000 |
1,379,970,000 |
93% |
2020/9/30 |
1,194,280,000 |
- |
1,468,150,000 |
1,423,980,000 |
84% |
2020/6/30 |
1,597,310,000 |
- |
1,812,230,000 |
1,776,580,000 |
90% |
2020/3/31 |
1,608,920,000 |
- |
1,803,180,000 |
1,793,860,000 |
90% |
2019/12/31 |
2,013,470,000 |
110,756,000 |
2,292,430,000 |
2,235,970,000 |
90% |
2019/9/30 |
2,153,180,000 |
150,015,000 |
2,520,990,000 |
2,505,040,000 |
86% |
2019/6/30 |
2,152,140,000 |
149,940,000 |
2,559,010,000 |
2,518,830,000 |
85% |
2019/3/31 |
2,730,810,000 |
142,595,000 |
3,106,270,000 |
3,052,100,000 |
89% |
2018/12/31 |
2,089,050,000 |
49,680,000 |
2,698,690,000 |
2,635,650,000 |
79% |
2018/9/30 |
3,055,550,000 |
- |
3,447,950,000 |
3,408,250,000 |
90% |
2018/6/30 |
4,183,090,000 |
- |
4,821,410,000 |
4,767,220,000 |
88% |
2018/3/31 |
5,022,290,000 |
- |
6,222,250,000 |
5,992,570,000 |
84% |
2017/12/31 |
5,238,620,000 |
- |
6,104,340,000 |
6,039,410,000 |
87% |
2017/9/30 |
3,944,980,000 |
- |
4,492,720,000 |
4,469,410,000 |
88% |
2017/6/30 |
1,828,550,000 |
- |
2,162,850,000 |
2,142,360,000 |
85% |
2017/3/31 |
766,452,000 |
- |
1,138,150,000 |
1,064,500,000 |
72% |
2016/12/31 |
294,899,000 |
97,722 |
404,237,000 |
401,267,000 |
73% |
2016/9/30 |
382,370,000 |
100,854 |
499,946,000 |
462,770,000 |
83% |
2016/6/30 |
89,404,800 |
99,261 |
108,997,000 |
107,950,000 |
83% |
2016/3/31 |
81,377,800 |
4,118,860 |
101,059,000 |
100,451,000 |
81% |
2015/12/31 |
82,977,500 |
4,125,660 |
113,843,000 |
112,749,000 |
74% |
2015/9/30 |
77,801,800 |
4,151,270 |
97,621,200 |
95,529,500 |
81% |
2015/6/30 |
129,859,000 |
5,186,280 |
162,057,000 |
144,096,000 |
90% |
2015/3/31 |
153,073,000 |
- |
172,777,000 |
169,211,000 |
90% |
2014/12/31 |
115,754,000 |
- |
129,509,000 |
126,969,000 |
91% |
2014/9/30 |
135,457,000 |
- |
154,121,000 |
149,137,000 |
91% |
2014/6/30 |
84,309,700 |
- |
107,046,000 |
100,914,000 |
84% |
2014/3/31 |
70,732,000 |
4,000,000 |
83,277,800 |
82,358,500 |
86% |
2013/12/31 |
46,055,900 |
- |
52,047,000 |
51,814,700 |
89% |
2013/9/30 |
51,784,500 |
- |
60,433,800 |
59,063,400 |
88% |
2013/6/30 |
52,104,600 |
- |
59,331,400 |
57,562,800 |
91% |
2013/3/31 |
60,277,400 |
4,001,200 |
69,631,700 |
67,996,100 |
89% |
2012/12/31 |
77,803,600 |
4,001,600 |
101,766,000 |
101,320,000 |
77% |
2012/9/30 |
88,088,700 |
4,003,200 |
106,424,000 |
105,824,000 |
83% |
2012/6/30 |
114,581,000 |
4,018,000 |
144,487,000 |
143,995,000 |
80% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。